Devon Energy
748 hedge funds and large institutions have $14.6B invested in Devon Energy in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 293 reducing their positions, and 74 closing their positions.
49% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 74
30% more capital invested
Capital invested by funds: $11.2B → $14.6B (+$3.4B)
4% more funds holding
Funds holding: 720 → 748 (+28)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2.26% less ownership
Funds ownership: 78.94% → 76.68% (-2.3%)
16% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 293
21% less call options, than puts
Call options by funds: $284M | Put options by funds: $358M
Top Buyers
Top Sellers
DVN Hedge Fund Activity: Q2 2016 in Review
748 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2016, worth a combined $14.6B — up 30% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DVN positions and 74 closed out — a net gain of 36 holders — while 246 added to existing stakes and 293 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $229M.
- 748 institutional investors held Devon Energy (DVN) as of Q2 2016, up from 720 in Q1 2016.
- Funds reported $14.6B of Devon Energy stock for Q2 2016, up 30% quarter-over-quarter.
- 110 funds opened new Devon Energy positions in Q2 2016 and 74 closed out, a net change of +36 holders.
- The largest Devon Energy buyer in Q2 2016 was Fidelity Investments, an estimated $205M added.
- The largest Devon Energy seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $229M sold.
Based on aggregated 13F filings for Q2 2016.